VESEMOSEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34483485
Vesemosegyden 9, 5620 Glamsbjerg
tel: 21458419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.46 | 3 326.22 | 3 434.98 | 4 106.72 | 3 069.08 |
| Employee benefit expenses | -2 114.70 | -2 206.75 | -2 106.43 | -2 613.92 | -2 515.27 |
| Other operating expenses | - 224.02 | - 202.34 | - 196.57 | ||
| Total depreciation | - 206.09 | - 270.56 | - 287.97 | - 269.41 | - 290.13 |
| EBIT | 282.66 | 848.91 | 816.57 | 1 021.05 | 67.10 |
| Other financial income | 0.07 | 0.17 | 0.03 | 4.44 | |
| Other financial expenses | -63.25 | -51.42 | -36.09 | -26.55 | -28.79 |
| Net income from associates (fin.) | 1.09 | ||||
| Pre-tax profit | 219.49 | 797.66 | 780.51 | 994.50 | 43.84 |
| Income taxes | -48.57 | - 174.91 | - 173.90 | - 241.62 | -12.50 |
| Net earnings | 170.92 | 622.75 | 606.62 | 752.88 | 31.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 546.99 | 671.60 | 531.72 | 437.57 | 541.97 |
| Other tangible assets | 370.79 | 401.73 | 369.87 | 289.56 | 136.03 |
| Tangible assets total | 917.78 | 1 073.33 | 901.59 | 727.13 | 678.00 |
| Investments total | |||||
| Non-current loans receivable | 71.01 | ||||
| Long term receivables total | 71.01 | ||||
| Semifinished products | 81.13 | 97.03 | 81.20 | 96.09 | 58.02 |
| Raw materials and consumables | 484.12 | 355.01 | 558.32 | 709.04 | 635.94 |
| Finished products/goods | 98.30 | 83.20 | 83.20 | 1 155.87 | 170.65 |
| Inventories total | 663.55 | 535.24 | 722.71 | 1 961.00 | 864.61 |
| Current trade debtors | 68.00 | 72.19 | 14.20 | 50.58 | 155.11 |
| Prepayments and accrued income | 8.61 | 8.61 | 8.61 | 5.60 | 5.60 |
| Current other receivables | 40.38 | 3.93 | |||
| Short term receivables total | 116.99 | 80.80 | 22.81 | 60.10 | 160.71 |
| Cash and bank deposits | 0.07 | 897.09 | 1 206.29 | 923.37 | 1 501.43 |
| Cash and cash equivalents | 0.07 | 897.09 | 1 206.29 | 923.37 | 1 501.43 |
| Balance sheet total (assets) | 1 698.39 | 2 586.45 | 2 853.40 | 3 671.60 | 3 275.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 326.70 | 497.62 | 1 005.97 | 1 494.78 | 2 125.66 |
| Profit of the financial year | 170.92 | 622.75 | 606.62 | 752.88 | 31.34 |
| Shareholders equity total | 577.62 | 1 200.37 | 1 806.98 | 2 445.46 | 2 359.01 |
| Provisions | 53.00 | 164.00 | 156.00 | 165.00 | 130.00 |
| Non-current loans from credit institutions | 174.49 | ||||
| Non-current leasing loans | 266.97 | 82.00 | 41.19 | ||
| Non-current liabilities total | 266.97 | 174.49 | 82.00 | 41.19 | |
| Current loans from credit institutions | 143.70 | 92.48 | 92.48 | 63.05 | 41.19 |
| Current trade creditors | 115.91 | 154.02 | 149.99 | 170.06 | 255.28 |
| Current owed to participating | 190.60 | ||||
| Short-term deferred tax liabilities | 7.51 | ||||
| Other non-interest bearing current liabilities | 541.19 | 801.09 | 565.94 | 786.84 | 292.16 |
| Current liabilities total | 800.80 | 1 047.60 | 808.41 | 1 019.94 | 786.75 |
| Balance sheet total (liabilities) | 1 698.39 | 2 586.45 | 2 853.40 | 3 671.60 | 3 275.75 |
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